诺安聚利债券A(000736)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,258,100,000 |
1,197,880,000 |
29,555,500 |
89,774,800 |
-60,219,300 |
-4.79% |
2023/12/31 |
1,151,110,000 |
1,258,100,000 |
112,824,000 |
5,843,410 |
106,980,590 |
9.29% |
2023/12/31 |
1,150,930,000 |
1,258,100,000 |
111,495,000 |
4,332,300 |
107,162,700 |
9.31% |
2023/9/30 |
1,151,050,000 |
1,150,930,000 |
583,433 |
705,140 |
-121,707 |
-0.01% |
2023/6/30 |
1,151,110,000 |
1,151,050,000 |
745,985 |
805,966 |
-59,981 |
-0.01% |
2023/6/30 |
1,150,700,000 |
1,151,050,000 |
593,448 |
235,488 |
357,960 |
0.03% |
2023/3/31 |
1,151,110,000 |
1,150,700,000 |
152,537 |
570,478 |
-417,941 |
-0.04% |
2022/12/31 |
5,242,900 |
1,151,110,000 |
1,190,190,000 |
44,317,600 |
1,145,872,400 |
21855.7% |
2022/12/31 |
1,182,270,000 |
1,151,110,000 |
12,105,500 |
43,265,000 |
-31,159,500 |
-2.64% |
2022/9/30 |
5,090,200 |
1,182,270,000 |
1,177,330,000 |
147,291 |
1,177,182,709 |
23126.45% |
2022/6/30 |
5,242,900 |
5,090,200 |
752,637 |
905,329 |
-152,692 |
-2.91% |
2022/6/30 |
5,124,390 |
5,090,200 |
544,995 |
579,184 |
-34,189 |
-0.67% |
2022/3/31 |
5,242,900 |
5,124,390 |
207,642 |
326,146 |
-118,504 |
-2.26% |
2021/12/31 |
6,961,320 |
5,242,900 |
2,403,780 |
4,122,200 |
-1,718,420 |
-24.69% |
2021/12/31 |
5,792,710 |
5,242,900 |
82,949 |
632,760 |
-549,811 |
-9.49% |
2021/9/30 |
6,237,710 |
5,792,710 |
330,021 |
775,028 |
-445,007 |
-7.13% |
2021/6/30 |
6,961,320 |
6,237,710 |
1,990,810 |
2,714,410 |
-723,600 |
-10.39% |
2021/6/30 |
6,487,210 |
6,237,710 |
351,366 |
600,864 |
-249,498 |
-3.85% |
2021/3/31 |
6,961,320 |
6,487,210 |
1,639,450 |
2,113,550 |
-474,100 |
-6.81% |
2020/12/31 |
21,687,900 |
6,961,320 |
4,067,750 |
18,794,400 |
-14,726,650 |
-67.9% |
2020/12/31 |
7,566,310 |
6,961,320 |
95,163 |
700,153 |
-604,990 |
-8% |
2020/9/30 |
9,889,810 |
7,566,310 |
1,302,080 |
3,625,580 |
-2,323,500 |
-23.49% |
2020/6/30 |
21,687,900 |
9,889,810 |
2,670,510 |
14,468,600 |
-11,798,090 |
-54.4% |
2020/6/30 |
10,182,300 |
9,889,810 |
1,331,710 |
1,624,210 |
-292,500 |
-2.87% |
2020/3/31 |
21,687,900 |
10,182,300 |
1,338,800 |
12,844,400 |
-11,505,600 |
-53.05% |
2019/12/31 |
75,219,500 |
21,687,900 |
37,371,100 |
90,902,700 |
-53,531,600 |
-71.17% |
2019/12/31 |
23,550,000 |
21,687,900 |
8,884,740 |
10,746,800 |
-1,862,060 |
-7.91% |
2019/9/30 |
24,627,900 |
23,550,000 |
1,229,490 |
2,307,350 |
-1,077,860 |
-4.38% |
2019/6/30 |
75,219,500 |
24,627,900 |
27,256,800 |
77,848,500 |
-50,591,700 |
-67.26% |
2019/6/30 |
29,010,400 |
24,627,900 |
1,619,230 |
6,001,760 |
-4,382,530 |
-15.11% |
2019/3/31 |
75,219,500 |
29,010,400 |
25,637,600 |
71,846,800 |
-46,209,200 |
-61.43% |
2018/12/31 |
334,312,000 |
75,219,500 |
157,237,000 |
416,329,000 |
-259,092,000 |
-77.5% |
2018/12/31 |
66,032,800 |
75,219,500 |
10,253,800 |
1,067,030 |
9,186,770 |
13.91% |
2018/9/30 |
66,315,000 |
66,032,800 |
499,328 |
781,475 |
-282,147 |
-0.43% |
2018/6/30 |
334,312,000 |
66,315,000 |
146,484,000 |
414,481,000 |
-267,997,000 |
-80.16% |
2018/6/30 |
94,579,600 |
66,315,000 |
109,788,000 |
138,053,000 |
-28,265,000 |
-29.88% |
2018/3/31 |
334,312,000 |
94,579,600 |
36,695,500 |
276,428,000 |
-239,732,500 |
-71.71% |
2017/12/31 |
4,413,730,000 |
334,312,000 |
902,353,000 |
4,981,770,000 |
-4,079,417,000 |
-92.43% |
2017/12/31 |
996,292,000 |
334,312,000 |
297,662,000 |
959,641,000 |
-661,979,000 |
-66.44% |
2017/9/30 |
1,490,040,000 |
996,292,000 |
432,109,000 |
925,862,000 |
-493,753,000 |
-33.14% |
2017/6/30 |
4,413,730,000 |
1,490,040,000 |
172,583,000 |
3,096,270,000 |
-2,923,687,000 |
-66.24% |
2017/6/30 |
4,409,210,000 |
1,490,040,000 |
172,420,000 |
3,091,580,000 |
-2,919,160,000 |
-66.21% |
2017/3/31 |
4,413,730,000 |
4,409,210,000 |
162,909 |
4,687,160 |
-4,524,251 |
-0.1% |
2016/12/31 |
506,324,000 |
4,413,730,000 |
4,823,380,000 |
915,971,000 |
3,907,409,000 |
771.72% |
2016/12/31 |
432,781,000 |
4,413,730,000 |
4,379,720,000 |
398,765,000 |
3,980,955,000 |
919.85% |
2016/9/30 |
465,381,000 |
432,781,000 |
298,602,000 |
331,202,000 |
-32,600,000 |
-7.01% |
2016/6/30 |
506,324,000 |
465,381,000 |
145,060,000 |
186,004,000 |
-40,944,000 |
-8.09% |
2016/6/30 |
450,866,000 |
465,381,000 |
137,911,000 |
123,396,000 |
14,515,000 |
3.22% |
2016/3/31 |
506,324,000 |
450,866,000 |
7,148,940 |
62,607,800 |
-55,458,860 |
-10.95% |
2015/12/31 |
575,285,000 |
506,324,000 |
690,562,000 |
759,522,000 |
-68,960,000 |
-11.99% |
2015/12/31 |
529,730,000 |
506,324,000 |
137,018,000 |
160,424,000 |
-23,406,000 |
-4.42% |
2015/9/30 |
216,173,000 |
529,730,000 |
468,137,000 |
154,580,000 |
313,557,000 |
145.05% |
2015/6/30 |
575,285,000 |
216,173,000 |
85,406,500 |
444,518,000 |
-359,111,500 |
-62.42% |
2015/6/30 |
327,869,000 |
216,173,000 |
84,567,500 |
196,263,000 |
-111,695,500 |
-34.07% |
2015/3/31 |
575,285,000 |
327,869,000 |
839,020 |
248,255,000 |
-247,415,980 |
-43.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。